XML 64 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHARE-BASED PAYMENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of options (in shares) 2,028,847   2,028,847   2,045,143 2,122,897
Outstanding options, weighted average exercise price (in dollars per share) $ 4.49   $ 4.49   $ 5.69 $ 6.54
Number of grants in period, net of forfeitures (in shares)     738,893   449,537  
Share-based compensation $ 830,000 $ 580,000 $ 2,620,000 $ 1,690,000    
Stock Incentive Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Common stock, shares authorized (in shares) 7,912,149   7,912,149      
Employee Stock Option            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting period     2 years      
Award exercise period     5 years      
Exercisable options, weighted average remaining contractual term     3 years 10 months 6 days      
Number of grants in period (in shares)     740,000 450,000    
Number of options (in shares) 2,030,000   2,030,000      
Number of exercisable options (in shares) 1,660,000   1,660,000      
Outstanding options, weighted average exercise price (in dollars per share) $ 4.49   $ 4.49      
Exercisable options, weighted average exercise price (in dollars per share) $ 4.96   $ 4.96      
Options, vested and expected to Vest, aggregate intrinsic value $ 0   $ 0      
Restricted Stock Units (RSUs)            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Award vesting period     3 years      
Number of grants in period, net of forfeitures (in shares)     1,390,000 1,210,000    
Grants in period, grant date intrinsic value (in dollars per share)     $ 1,640,000 $ 300,000    
Unrecognized compensation costs related to unvested stock options     $ 200,000      
Unrecognized compensation costs related to RSU awards     $ 2,010,000      
Share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition     2 years      
Maximum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Outstanding options, weighted average exercise price (in dollars per share) $ 15.61   $ 15.61   $ 15.61 $ 32.10
Maximum | Employee Stock Option            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Exercisable options, weighted average remaining contractual term     10 years